Graves Light Lenhart Wealth, Inc. Closed Holding Positions

Graves Light Lenhart Wealth, Inc.

  • $810 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
Q1 2024 Filed on May 13, 2024
2,225
$100.29 - $100.71 $223K - $224K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2024 Filed on May 13, 2024
21,140
$26.23 - $29.18 $555K - $617K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 15, 2022
112
$65.79 - $90.02 $7.37K - $10.1K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 15, 2022
395
$171.58 - $203.75 $67.8K - $80.5K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4
$582.26 - $782.23 $2.33K - $3.13K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
735
$95.08 - $119.2 $69.9K - $87.6K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 15, 2022
61
$88.38 - $104.74 $5.39K - $6.39K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
168
$100.74 - $145.08 $16.9K - $24.4K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,044
$11.52 - $13.25 $23.5K - $27.1K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,001
$81.0 - $111.41 $81.1K - $112K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
94
$86.95 - $112.38 $8.17K - $10.6K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
752
$109.52 - $164.58 $82.4K - $124K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
110
$26.84 - $32.0 $2.95K - $3.52K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
247
$30.52 - $37.16 $7.54K - $9.18K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
303
$35.69 - $61.42 $10.8K - $18.6K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
674
$167.48 - $218.52 $113K - $147K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 15, 2022
125
$341.44 - $452.43 $42.7K - $56.6K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
307
$301.4 - $428.42 $92.5K - $132K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
101
$350.35 - $488.63 $35.4K - $49.4K
Aspen Technology Inc Com
Q2 2022 Filed on Aug 15, 2022
731
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16
$90.33 - $132.7 $1.45K - $2.12K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,426
$19.63 - $26.62 $47.6K - $64.6K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 15, 2022
74
$22.16 - $28.11 $1.64K - $2.08K
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,070
$27.72 - $44.85 $57.4K - $92.8K
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
137
$53.01 - $66.62 $7.26K - $9.13K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
475
$170.35 - $234.5 $80.9K - $111K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
73
$62.03 - $84.42 $4.53K - $6.16K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,021
$86.95 - $118.94 $88.8K - $121K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
159
$84.5 - $117.08 $13.4K - $18.6K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,309
$52.62 - $67.23 $68.9K - $88K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 15, 2022
14
$29.21 - $36.48 $409 - $511
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
489
$31.52 - $39.56 $15.4K - $19.3K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
62
$74.79 - $95.96 $4.64K - $5.95K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
305
$186.27 - $262.23 $56.8K - $80K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,062
$69.02 - $89.17 $73.3K - $94.7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
209
$37.9 - $46.81 $7.92K - $9.78K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
593
$72.27 - $137.54 $42.9K - $81.6K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$194.09 - $276.37 $1.16K - $1.66K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
370
$15.6 - $21.62 $5.77K - $8K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
153
$437.63 - $523.06 $67K - $80K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
0
$92.78 - $118.75 $0 - $0
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
23
$67.45 - $78.77 $1.55K - $1.81K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,272
$32.89 - $42.6 $41.8K - $54.2K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,725
$31.78 - $36.61 $54.8K - $63.2K
FONR
Fonar Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
20
$15.19 - $19.05 $304 - $381
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,626
$23.01 - $28.61 $37.4K - $46.5K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
156
$48.65 - $54.82 $7.59K - $8.55K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 15, 2022
900
$34.25 - $38.92 $30.8K - $35K
RMR
Rmr Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5
$26.72 - $31.38 $134 - $157
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